Suzhou SLAC Precision Equipment (300382) Cash Flow Statement

16.33
-0.19-1.15%

Market Closed Jan 23 15:00 CST

10.59BMarket Cap-98.37P/E (TTM)

Suzhou SLAC Precision Equipment (300382) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

24.83%1.7B

26.53%1.05B

62.00%566.81M

10.73%1.67B

7.79%1.37B

10.21%826.02M

9.34%349.88M

30.72%1.51B

22.05%1.27B

27.21%749.52M

Refunds of taxes and levies

178.53%22.9M

197.74%19.63M

-77.52%956.02K

-70.58%10.65M

-74.25%8.22M

-77.37%6.59M

-79.38%4.25M

-37.47%36.21M

0.66%31.93M

49.18%29.14M

Cash received relating to other operating activities

-49.92%13.54M

-38.11%10.98M

-44.92%9.25M

-42.23%22.32M

-29.47%27.04M

-51.36%17.75M

306.48%16.79M

237.50%38.63M

325.66%38.34M

671.44%36.49M

Cash inflows from operating activities

24.29%1.74B

26.51%1.08B

55.56%577.02M

7.57%1.7B

4.76%1.4B

4.32%850.36M

7.59%370.92M

29.42%1.58B

23.95%1.34B

32.88%815.15M

Goods services cash paid

20.60%1.22B

34.82%723.87M

87.79%440.6M

10.94%1.15B

5.58%1.01B

-5.31%536.92M

-14.36%234.62M

30.37%1.04B

9.63%959.97M

16.72%567.05M

Staff behalf paid

5.56%285.25M

24.67%221.91M

22.33%103.48M

8.61%358.03M

16.69%270.22M

16.71%178M

13.49%84.6M

32.24%329.65M

24.61%231.56M

41.35%152.51M

All taxes paid

-32.47%42.05M

-45.74%29.41M

-62.99%12.88M

-42.59%69.51M

-21.25%62.26M

-11.37%54.2M

2.76%34.8M

2.53%121.08M

-19.78%79.07M

1.43%61.15M

Cash paid relating to other operating activities

-39.31%79.42M

-6.88%46.73M

4.83%27.31M

-15.47%86.94M

87.32%130.86M

5.33%50.18M

6.35%26.05M

-8.64%102.85M

-27.12%69.86M

54.41%47.64M

Cash outflows from operating activities

10.30%1.63B

24.73%1.02B

53.73%584.28M

4.68%1.67B

10.18%1.48B

-1.09%819.3M

-6.58%380.07M

24.72%1.59B

6.73%1.34B

20.95%828.35M

Net cash flows from operating activities

247.70%112.19M

73.39%53.86M

20.71%-7.26M

492.04%36.2M

-2,277.06%-75.96M

335.28%31.06M

85.26%-9.15M

82.74%-9.23M

98.20%-3.2M

81.51%-13.2M

Investing cash flow

Cash received from disposal of investments

-64.46%292.18M

-56.53%291.91M

-70.50%110.63M

-27.71%1.04B

-29.14%822.01M

-16.05%671.58M

-18.48%375M

122.31%1.45B

582.35%1.16B

515.38%800M

Cash received from returns on investments

-82.00%682.07K

-80.51%637.86K

-90.43%285.47K

-60.03%4.39M

-60.21%3.79M

-50.14%3.27M

-31.13%2.98M

153.24%10.98M

605.54%9.53M

306.04%6.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

827.90%813.37K

101.19%75.15K

-83.68%4.41K

63.69%12.18M

-96.08%87.66K

-97.63%37.35K

--26.99K

118.60%7.44M

184.23%2.24M

769,437.45%1.58M

Net cash received from disposal of subsidiaries and other business units

--191.2K

----

---157.09K

-114.16%-157.09K

---157.09K

Cash received relating to other investing activities

--3.51M

----

95.30%4.15M

----

--2.13M

----

Cash inflows from investing activities

-63.99%297.38M

-56.12%296.13M

-70.66%110.92M

-27.30%1.07B

-29.51%825.89M

-16.47%674.89M

-18.59%378.01M

122.79%1.47B

576.26%1.17B

513.89%807.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

19.47%236.35M

39.81%194.19M

970.73%86.28M

39.49%473.14M

82.64%197.83M

127.87%138.9M

-44.30%8.06M

-39.74%339.19M

-48.12%108.32M

-43.11%60.95M

Cash paid to acquire investments

-75.65%163.24M

-72.34%163.31M

-71.03%80.49M

-35.20%906.97M

-36.66%670.43M

-16.07%590.34M

-33.01%277.88M

37.85%1.4B

74.94%1.06B

727.52%703.39M

Cash outflows from investing activities

-53.98%399.59M

-50.98%357.5M

-41.68%166.77M

-20.63%1.38B

-25.58%868.26M

-4.59%729.24M

-33.39%285.94M

10.25%1.74B

43.37%1.17B

244.06%764.34M

Net cash flows from investing activities

-141.22%-102.21M

-12.93%-61.37M

-160.66%-55.85M

-15.17%-314.84M

-964.69%-42.37M

-224.52%-54.34M

162.73%92.07M

70.26%-273.37M

100.77%4.9M

148.20%43.64M

Financing cash flow

Cash received from capital contributions

-22.27%14.79M

2,085.60%7.2M

2.66%19.03M

88.46%19.03M

--329.43K

-97.81%18.54M

-98.81%10.1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--14.79M

--7.2M

2,085.60%7.2M

125.30%18.7M

----

--329.43K

-30.83%8.3M

----

Cash from borrowing

-11.01%601.99M

15.31%474.95M

27.41%290.82M

-22.26%713.68M

-1.55%676.51M

-26.91%411.91M

69.10%228.26M

35.82%918.06M

47.69%687.14M

100.90%563.58M

Cash received relating to other financing activities

--32.81M

----

--226.7M

----

Cash inflows from financing activities

-6.60%649.6M

24.92%514.97M

30.37%298.02M

2.44%959.41M

-0.24%695.53M

-26.85%412.23M

69.35%228.59M

-38.52%936.59M

-46.89%697.24M

84.00%563.58M

Borrowing repayment

25.56%515.63M

85.70%365.73M

79.45%143.03M

20.89%524.34M

13.23%410.66M

-34.06%196.95M

124.86%79.71M

42.08%433.75M

52.30%362.66M

98.17%298.69M

Dividend interest payment

4.65%46.07M

4.77%29M

37.69%15.07M

-44.77%126.48M

-79.97%44.03M

-82.18%27.68M

91.44%10.95M

320.04%228.99M

384.83%219.85M

283.84%155.34M

-Including:Cash payments for dividends or profit to minority shareholders

-9.16%2.44M

----

7.50%2.69M

----

19.05%2.5M

Cash payments relating to other financing activities

10.65%64.77M

-61.33%18.84M

-88.47%4.9M

-8.00%106.23M

-35.01%58.53M

-44.07%48.73M

-49.80%42.54M

1,577.40%115.47M

--90.06M

--87.13M

Cash outflows from financing activities

22.07%626.47M

51.29%413.57M

22.39%163.01M

-2.72%757.05M

-23.69%513.22M

-49.49%273.35M

5.79%133.19M

112.22%778.21M

137.26%672.57M

183.05%541.16M

Net cash flows from financing activities

-87.31%23.13M

-26.99%101.4M

41.52%135.01M

27.76%202.35M

639.21%182.32M

519.33%138.88M

950.75%95.4M

-86.31%158.38M

-97.60%24.66M

-80.52%22.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-44.84%1.07M

-25.33%1.14M

-55.14%965.48K

-47.88%1.51M

-57.42%1.95M

-74.17%1.53M

231.17%2.15M

-80.59%2.9M

-76.12%4.58M

-20.17%5.93M

Net increase in cash and cash equivalents

-48.15%34.19M

-18.87%95.03M

-59.62%72.87M

38.37%-74.77M

113.08%65.94M

99.22%117.13M

1,019.92%180.47M

-161.00%-121.32M

-86.60%30.94M

249.17%58.79M

Add:Begin period cash and cash equivalents

-20.70%286.51M

-25.14%361.28M

70.10%482.61M

End period cash equivalent

-24.93%320.7M

-20.25%381.54M

-33.66%359.38M

-20.70%286.51M

-16.81%427.22M

-11.63%478.41M

17.01%541.75M

-25.14%361.28M

-0.21%513.55M

121.61%541.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	24.83%1.7B	26.53%1.05B	62.00%566.81M	10.73%1.67B	7.79%1.37B	10.21%826.02M	9.34%349.88M	30.72%1.51B	22.05%1.27B	27.21%749.52M
Refunds of taxes and levies	178.53%22.9M	197.74%19.63M	-77.52%956.02K	-70.58%10.65M	-74.25%8.22M	-77.37%6.59M	-79.38%4.25M	-37.47%36.21M	0.66%31.93M	49.18%29.14M
Cash received relating to other operating activities	-49.92%13.54M	-38.11%10.98M	-44.92%9.25M	-42.23%22.32M	-29.47%27.04M	-51.36%17.75M	306.48%16.79M	237.50%38.63M	325.66%38.34M	671.44%36.49M
Cash inflows from operating activities	24.29%1.74B	26.51%1.08B	55.56%577.02M	7.57%1.7B	4.76%1.4B	4.32%850.36M	7.59%370.92M	29.42%1.58B	23.95%1.34B	32.88%815.15M
Goods services cash paid	20.60%1.22B	34.82%723.87M	87.79%440.6M	10.94%1.15B	5.58%1.01B	-5.31%536.92M	-14.36%234.62M	30.37%1.04B	9.63%959.97M	16.72%567.05M
Staff behalf paid	5.56%285.25M	24.67%221.91M	22.33%103.48M	8.61%358.03M	16.69%270.22M	16.71%178M	13.49%84.6M	32.24%329.65M	24.61%231.56M	41.35%152.51M
All taxes paid	-32.47%42.05M	-45.74%29.41M	-62.99%12.88M	-42.59%69.51M	-21.25%62.26M	-11.37%54.2M	2.76%34.8M	2.53%121.08M	-19.78%79.07M	1.43%61.15M
Cash paid relating to other operating activities	-39.31%79.42M	-6.88%46.73M	4.83%27.31M	-15.47%86.94M	87.32%130.86M	5.33%50.18M	6.35%26.05M	-8.64%102.85M	-27.12%69.86M	54.41%47.64M
Cash outflows from operating activities	10.30%1.63B	24.73%1.02B	53.73%584.28M	4.68%1.67B	10.18%1.48B	-1.09%819.3M	-6.58%380.07M	24.72%1.59B	6.73%1.34B	20.95%828.35M
Net cash flows from operating activities	247.70%112.19M	73.39%53.86M	20.71%-7.26M	492.04%36.2M	-2,277.06%-75.96M	335.28%31.06M	85.26%-9.15M	82.74%-9.23M	98.20%-3.2M	81.51%-13.2M
Investing cash flow
Cash received from disposal of investments	-64.46%292.18M	-56.53%291.91M	-70.50%110.63M	-27.71%1.04B	-29.14%822.01M	-16.05%671.58M	-18.48%375M	122.31%1.45B	582.35%1.16B	515.38%800M
Cash received from returns on investments	-82.00%682.07K	-80.51%637.86K	-90.43%285.47K	-60.03%4.39M	-60.21%3.79M	-50.14%3.27M	-31.13%2.98M	153.24%10.98M	605.54%9.53M	306.04%6.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	827.90%813.37K	101.19%75.15K	-83.68%4.41K	63.69%12.18M	-96.08%87.66K	-97.63%37.35K	--26.99K	118.60%7.44M	184.23%2.24M	769,437.45%1.58M
Net cash received from disposal of subsidiaries and other business units	--191.2K	----	----	----	----	----	----	---157.09K	-114.16%-157.09K	---157.09K
Cash received relating to other investing activities	--3.51M	--3.51M	----	95.30%4.15M	----	----	----	--2.13M	----	----
Cash inflows from investing activities	-63.99%297.38M	-56.12%296.13M	-70.66%110.92M	-27.30%1.07B	-29.51%825.89M	-16.47%674.89M	-18.59%378.01M	122.79%1.47B	576.26%1.17B	513.89%807.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.47%236.35M	39.81%194.19M	970.73%86.28M	39.49%473.14M	82.64%197.83M	127.87%138.9M	-44.30%8.06M	-39.74%339.19M	-48.12%108.32M	-43.11%60.95M
Cash paid to acquire investments	-75.65%163.24M	-72.34%163.31M	-71.03%80.49M	-35.20%906.97M	-36.66%670.43M	-16.07%590.34M	-33.01%277.88M	37.85%1.4B	74.94%1.06B	727.52%703.39M
Cash outflows from investing activities	-53.98%399.59M	-50.98%357.5M	-41.68%166.77M	-20.63%1.38B	-25.58%868.26M	-4.59%729.24M	-33.39%285.94M	10.25%1.74B	43.37%1.17B	244.06%764.34M
Net cash flows from investing activities	-141.22%-102.21M	-12.93%-61.37M	-160.66%-55.85M	-15.17%-314.84M	-964.69%-42.37M	-224.52%-54.34M	162.73%92.07M	70.26%-273.37M	100.77%4.9M	148.20%43.64M
Financing cash flow
Cash received from capital contributions	-22.27%14.79M	2,085.60%7.2M	2,085.60%7.2M	2.66%19.03M	88.46%19.03M	--329.43K	--329.43K	-97.81%18.54M	-98.81%10.1M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--14.79M	--7.2M	2,085.60%7.2M	125.30%18.7M	----	----	--329.43K	-30.83%8.3M	----	----
Cash from borrowing	-11.01%601.99M	15.31%474.95M	27.41%290.82M	-22.26%713.68M	-1.55%676.51M	-26.91%411.91M	69.10%228.26M	35.82%918.06M	47.69%687.14M	100.90%563.58M
Cash received relating to other financing activities	--32.81M	--32.81M	----	--226.7M	----	----	----	----	----	----
Cash inflows from financing activities	-6.60%649.6M	24.92%514.97M	30.37%298.02M	2.44%959.41M	-0.24%695.53M	-26.85%412.23M	69.35%228.59M	-38.52%936.59M	-46.89%697.24M	84.00%563.58M
Borrowing repayment	25.56%515.63M	85.70%365.73M	79.45%143.03M	20.89%524.34M	13.23%410.66M	-34.06%196.95M	124.86%79.71M	42.08%433.75M	52.30%362.66M	98.17%298.69M
Dividend interest payment	4.65%46.07M	4.77%29M	37.69%15.07M	-44.77%126.48M	-79.97%44.03M	-82.18%27.68M	91.44%10.95M	320.04%228.99M	384.83%219.85M	283.84%155.34M
-Including:Cash payments for dividends or profit to minority shareholders	-9.16%2.44M	----	----	7.50%2.69M	7.50%2.69M	7.50%2.69M	----	19.05%2.5M	19.05%2.5M	19.05%2.5M
Cash payments relating to other financing activities	10.65%64.77M	-61.33%18.84M	-88.47%4.9M	-8.00%106.23M	-35.01%58.53M	-44.07%48.73M	-49.80%42.54M	1,577.40%115.47M	--90.06M	--87.13M
Cash outflows from financing activities	22.07%626.47M	51.29%413.57M	22.39%163.01M	-2.72%757.05M	-23.69%513.22M	-49.49%273.35M	5.79%133.19M	112.22%778.21M	137.26%672.57M	183.05%541.16M
Net cash flows from financing activities	-87.31%23.13M	-26.99%101.4M	41.52%135.01M	27.76%202.35M	639.21%182.32M	519.33%138.88M	950.75%95.4M	-86.31%158.38M	-97.60%24.66M	-80.52%22.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-44.84%1.07M	-25.33%1.14M	-55.14%965.48K	-47.88%1.51M	-57.42%1.95M	-74.17%1.53M	231.17%2.15M	-80.59%2.9M	-76.12%4.58M	-20.17%5.93M
Net increase in cash and cash equivalents	-48.15%34.19M	-18.87%95.03M	-59.62%72.87M	38.37%-74.77M	113.08%65.94M	99.22%117.13M	1,019.92%180.47M	-161.00%-121.32M	-86.60%30.94M	249.17%58.79M
Add:Begin period cash and cash equivalents	-20.70%286.51M	-20.70%286.51M	-20.70%286.51M	-25.14%361.28M	-25.14%361.28M	-25.14%361.28M	-25.14%361.28M	70.10%482.61M	70.10%482.61M	70.10%482.61M
End period cash equivalent	-24.93%320.7M	-20.25%381.54M	-33.66%359.38M	-20.70%286.51M	-16.81%427.22M	-11.63%478.41M	17.01%541.75M	-25.14%361.28M	-0.21%513.55M	121.61%541.4M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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